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Unifonds (0P00000P02)

Xetra

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77.160 -0.150 -0.19%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE0008491002

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.54B

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0P00000P02 Holdings

Comprehensive information about top holdings and Key Holding Information for the UniFonds (0P00000P02) fund. Our UniFonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.170	5.170	0.000
Shares	94.830	94.850	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	14.866
Price to Book	1.645	1.704
Price to Sales	1.061	1.047
Price to Cash Flow	8.022	7.399
Dividend Yield	2.386	2.913
5 Years Earnings Growth	11.131	9.187

Sector Allocation

Name	Net %	Category Average
Industrials	30.660	21.756
Financial Services	23.370	20.989
Consumer Cyclical	11.220	10.052
Technology	10.220	14.638
Healthcare	8.140	7.982
Basic Materials	6.100	7.886
Communication Services	4.430	8.116
Real Estate	3.240	2.944
Utilities	1.720	3.860
Consumer Defensive	0.900	3.122

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Rheinmetall AG	DE0007030009	7.62	1,689.50	+3.18%
Siemens Energy AG	DE000ENER6Y0	5.03	90.72	-1.84%
Deutsche Bank AG	DE0005140008	4.71	30.030	-0.65%
SAP	DE0007164600	4.69	231.700	-1.97%
Airbus Group	NL0000235190	4.42	179.06	+0.25%
Allianz	DE0008404005	4.30	361.20	-0.11%
Deutsche Telekom AG	DE0005557508	4.13	31.220	-0.51%
Siemens AG	DE0007236101	3.95	236.60	-0.11%
Infineon	DE0006231004	3.79	34.960	-3.73%
Commerzbank	DE000CBK1001	3.77	32.620	+0.83%

Top Equity Funds by Union Investment Privatfonds GmbH

Name	Total Assets	YTD%	3Y%	10Y%
UniGlobal Vorsorge	22.84B	25.08	4.54	-
UniGlobal I	20.82B	-0.30	11.82	10.51
UniGlobal	20.82B	-4.04	13.51	9.96
PrivatFonds: Kontrolliert	15.4B	2.03	4.18	1.46
UniFavorit: Aktien I	12.9B	-2.60	12.22	10.11

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